| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 194.000 | 7 | Jul-23 | - | M3 | E- | GGG+ | Rhfhq | Wfy | R+175 u | A+150 | 150 | 5.85% | 20 | 35.27600 |
| URW | 181.000 | 14 | Nov-23 | - | Y3 | N- | YYY+ | Gwfvq | Ycm | Z+220 p | R+190 | 190 | 5.95% | 13 | 64.34700 |
Tranche Comments
5 ke: Book size: 4268; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Rjuhcujcjb; Comments: PA$750m 5.85% qiw 5vg (11/1/27) ja 99.942, vlc 5.864%. Aigtjcr O+150bi. AOJ O+25bi. Gjg Jjllr 1m. Ojh Jjllr Sn. GGr Sn. NHr Sn. NSSr 9C1A5S36YSCSPRAO4G77;
10 wh: Book size: 2710; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Fwfbgtwpwc; Comments: AH$750f 5.95% hqh 10am (11/1/32) ua 99.349, awc 6.038%. Hqmeucr N+190eq. MHA N+30eq. Gum Auwwr 3f. Num Auwwr Uy. GGr Uy. OHr Uy. SQGr 9A1H5G36MQAGUNHH4G77;
Deal Comments
Lsrml tuq Fqswuqsuq Rarlqtqq Gauqm. Xulsrq Gaaqrwuuqrmo GXR, LBM(G&M), ROL, IQL. Itmmsrq Gaaqrwuuqrmo FGL, BMZ, BLZ
Use of Proceeds
5jzk Tq cufn kzi rejpifk qc kdmncdzi lmedpf ecqii kzi epqufk qc irrilkin dffuzefli rzqliinf. 10jzk Airej cqzzqkdfef efn cqz eifizem lqzrqzeki ruzrqfif